CIK: 0001800911 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $82,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 22,653 | $3,573 | 4.3% | $139.23 | +12.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 9,861 | $2,542 | 3.1% | $308.71 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 9,263 | $2,394 | 2.9% | $323.22 | — | ETF | 464287200 |
| VTEB | Vanguard Tax-Exempt Bond Index | 40,955 | $2,167 | 2.6% | $53.26 | — | ETF | 922907746 |
| VTI | Vanguard Total Stock Market ET | 16,123 | $2,078 | 2.5% | $154.25 | — | ETF | 922908769 |
| VO | Vanguard Mid-Cap ETF | 13,745 | $1,809 | 2.2% | $178.20 | — | ETF | 922908629 |
| COST | Costco Wholesale Corp | 5,904 | $1,683 | 2.0% | $271.52 | +2.3% | COM | 22160K105 |
| VB | Vanguard Small-Cap ETF | 14,347 | $1,656 | 2.0% | $165.62 | — | ETF | 922908751 |
| PG | Procter & Gamble Co/The | 14,568 | $1,602 | 1.9% | $105.24 | -1.3% | COM | 742718109 |
| AAPL | Apple Inc | 5,883 | $1,496 | 1.8% | $62.02 | +14.6% | COM | 037833100 |
| INTU | Intuit Inc | 6,358 | $1,462 | 1.8% | $251.45 | +3.8% | COM | 461202103 |
| AMGN | Amgen Inc | 6,702 | $1,359 | 1.6% | $182.69 | -0.2% | COM | 031162100 |
| MA | Mastercard Inc | 4,708 | $1,137 | 1.4% | $272.58 | +5.6% | COM | 57636Q104 |
| ADBE | Adobe Inc | 3,262 | $1,038 | 1.3% | $294.23 | +16.3% | COM | 00724F101 |
| PEP | PepsiCo Inc | 8,492 | $1,020 | 1.2% | $112.78 | -0.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 7,341 | $963 | 1.2% | $114.10 | +5.3% | COM | 478160104 |
| TJX | TJX Cos Inc/The | 19,246 | $920 | 1.1% | $54.60 | -2.3% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc | 3,056 | $920 | 1.1% | $28.61 | -10.7% | COM | 67103H107 |
| ABT | Abbott Laboratories | 11,349 | $896 | 1.1% | $75.30 | +0.0% | COM | 002824100 |
| ABBV | AbbVie Inc | 11,630 | $886 | 1.1% | $64.63 | +4.0% | COM | 00287Y109 |
| VTIP | Vanguard Short-Term Inflation- | 17,855 | $870 | 1.1% | $49.02 | — | ETF | 922020805 |
| VV | Vanguard Large-Cap ETF | 7,120 | $843 | 1.0% | $147.89 | — | ETF | 922908637 |
| SCHB | Schwab US Broad Market ETF | 13,864 | $838 | 1.0% | $76.91 | — | ETF | 808524102 |
| ACN | Accenture PLC | 4,813 | $786 | 1.0% | $178.42 | -0.8% | COM | G1151C101 |
| KMB | Kimberly-Clark Corp | 5,866 | $750 | 0.9% | $108.78 | +3.0% | COM | 494368103 |
| VZ | Verizon Communications Inc | 13,931 | $749 | 0.9% | $42.79 | -4.1% | COM | 92343V104 |
| V | Visa Inc | 4,564 | $735 | 0.9% | $172.55 | +4.7% | COM | 92826C839 |
| NKE | NIKE Inc | 8,845 | $732 | 0.9% | $86.82 | -1.1% | COM | 654106103 |
| HD | Home Depot Inc/The | 3,914 | $731 | 0.9% | $194.75 | -2.4% | COM | 437076102 |
| CI | Cigna Corp | 4,105 | $727 | 0.9% | $167.70 | +5.8% | COM | 125523100 |
| NEE | NextEra Energy Inc | 2,904 | $699 | 0.8% | $50.24 | +8.1% | COM | 65339F101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 16,516 | $696 | 0.8% | $60.15 | — | ETF | 808524508 |
| VCSH | Vanguard Short-Term Corporate | 8,758 | $693 | 0.8% | $80.77 | — | ETF | 92206C409 |
| NVDA | NVIDIA Corp | 2,594 | $684 | 0.8% | $5.18 | +21.4% | COM | 67066G104 |
| GLD | SPDR Gold Shares | 4,579 | $678 | 0.8% | $143.27 | — | ETF | 78463V107 |
| BAC | Bank of America Corp | 31,801 | $675 | 0.8% | $27.79 | -6.8% | COM | 060505104 |
| ROL | Rollins Inc | 18,000 | $651 | 0.8% | $22.00 | +4.5% | COM | 775711104 |
| TIP | iShares TIPS Bond ETF | 5,314 | $627 | 0.8% | $116.63 | — | ETF | 464287176 |
| BRK/B | Berkshire Hathaway Inc | 3,408 | $623 | 0.8% | $216.99 | -2.0% | COM | 084670702 |
| INTC | Intel Corp | 11,296 | $611 | 0.7% | $49.26 | +6.2% | COM | 458140100 |
| — | United Technologies Corp | 5,893 | $556 | 0.7% | $149.73 | — | COM | 913017109 |
| T | AT&T Inc | 18,637 | $543 | 0.7% | $18.86 | -3.7% | COM | 00206R102 |
| BSV | Vanguard Short-Term Bond ETF | 6,213 | $511 | 0.6% | $80.71 | — | ETF | 921937827 |
| — | Envestnet Inc | 9,300 | $500 | 0.6% | $69.59 | — | COM | 29404K106 |
| VIG | Vanguard Dividend Appreciation | 4,701 | $486 | 0.6% | $124.63 | — | ETF | 921908844 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,368 | $485 | 0.6% | $205.76 | — | ETF | 464287507 |
| GOOGL | Alphabet Inc | 416 | $483 | 0.6% | $64.02 | +5.1% | COM | 02079K305 |
| MCD | McDonald's Corp | 2,831 | $468 | 0.6% | $171.92 | -0.0% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ET | 3,071 | $463 | 0.6% | $175.84 | — | ETF | 464287614 |
| AXP | American Express Co | 5,397 | $462 | 0.6% | $110.13 | -2.3% | COM | 025816109 |
| PYPL | PayPal Holdings Inc | 4,826 | $462 | 0.6% | $103.97 | +5.9% | COM | 70450Y103 |
| TTC | Toro Co/The | 7,086 | $461 | 0.6% | $76.58 | -0.9% | COM | 891092108 |
| ZTS | Zoetis Inc | 3,892 | $458 | 0.6% | $118.09 | +6.1% | COM | 98978V103 |
| CVX | Chevron Corp | 6,321 | $458 | 0.6% | $88.74 | -14.3% | COM | 166764100 |
| VNQ | Vanguard Real Estate ETF | 6,524 | $456 | 0.6% | $92.72 | — | ETF | 922908553 |
| DLTR | Dollar Tree Inc | 6,115 | $449 | 0.5% | $104.97 | -18.9% | COM | 256746108 |
| SJM | JM Smucker Co/The | 3,950 | $438 | 0.5% | $86.62 | +1.9% | COM | 832696405 |
| CSCO | Cisco Systems Inc | 10,485 | $412 | 0.5% | $38.52 | -4.8% | COM | 17275R102 |
| SYK | Stryker Corp | 2,453 | $408 | 0.5% | $194.19 | -5.6% | COM | 863667101 |
| WMT | Walmart Inc | 3,553 | $404 | 0.5% | $36.38 | -2.8% | COM | 931142103 |
| UPS | United Parcel Service Inc | 4,314 | $403 | 0.5% | $92.83 | -11.8% | COM | 911312106 |
| LOW | Lowe's Cos Inc | 4,481 | $386 | 0.5% | $102.36 | -4.0% | COM | 548661107 |
| PKW | Invesco BuyBack Achievers ETF | 7,949 | $385 | 0.5% | $68.94 | — | ETF | 46137V308 |
| SCHA | Schwab US Small-Cap ETF | 7,273 | $375 | 0.5% | $74.68 | — | ETF | 808524607 |
| BDX | Becton Dickinson and Co | 1,625 | $373 | 0.5% | $226.44 | -0.7% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 4,111 | $370 | 0.4% | $108.49 | -4.5% | COM | 46625H100 |
| MDLZ | Mondelez International Inc | 7,321 | $367 | 0.4% | $45.89 | +1.8% | COM | 609207105 |
| BIV | Vanguard Intermediate-Term Bon | 3,896 | $348 | 0.4% | $88.33 | — | ETF | 921937819 |
| VCIT | Vanguard Intermediate-Term Cor | 3,985 | $347 | 0.4% | $88.38 | — | ETF | 92206C870 |
| VUG | Vanguard Growth ETF | 2,196 | $344 | 0.4% | $182.14 | — | ETF | 922908736 |
| KO | Coca-Cola Co/The | 7,730 | $342 | 0.4% | $44.52 | +1.1% | COM | 191216100 |
| ADP | Automatic Data Processing Inc | 2,469 | $337 | 0.4% | $145.09 | -2.2% | COM | 053015103 |
| VYM | Vanguard High Dividend Yield E | 4,711 | $333 | 0.4% | $93.70 | — | ETF | 921946406 |
| EES | WisdomTree US SmallCap Fund | 14,854 | $332 | 0.4% | $38.43 | — | ETF | 97717W562 |
| QQQ | Invesco QQQ Trust Series 1 | 1,710 | $326 | 0.4% | $190.64 | — | ETF | 46090E103 |
| ORCL | Oracle Corp | 6,627 | $320 | 0.4% | $50.44 | -5.8% | COM | 68389X105 |
| NVS | Novartis AG | 3,694 | $305 | 0.4% | $94.62 | — | ADR | 66987V109 |
| SPMD | SPDR Portfolio Mid Cap ETF | 11,527 | $292 | 0.4% | $36.22 | — | ETF | 78464A847 |
| VOE | Vanguard Mid-Cap Value ETF | 3,555 | $289 | 0.4% | $119.23 | — | ETF | 922908512 |
| — | Walgreens Boots Alliance Inc | 6,310 | $289 | 0.4% | $58.93 | — | COM | 931427108 |
| LLY | Eli Lilly & Co | 2,051 | $285 | 0.3% | $107.55 | +19.2% | COM | 532457108 |
| GNTX | Gentex Corp | 12,732 | $282 | 0.3% | $28.16 | -1.4% | COM | 371901109 |
| EMR | Emerson Electric Co | 5,875 | $280 | 0.3% | $62.82 | -8.1% | COM | 291011104 |
| — | Steelcase Inc | 28,023 | $277 | 0.3% | $13.26 | — | COM | 858155203 |
| MRK | Merck & Co Inc | 3,602 | $277 | 0.3% | $67.55 | -3.6% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 7,085 | $269 | 0.3% | $51.87 | -18.9% | COM | 30231G102 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $266 | 0.3% | $42.07 | — | ETF | 97717W570 |
| META | Facebook Inc | 1,595 | $266 | 0.3% | $192.35 | +1.1% | COM | 30303M102 |
| PFE | Pfizer Inc | 8,126 | $265 | 0.3% | $26.71 | -3.3% | COM | 717081103 |
| BND | Vanguard Total Bond Market ETF | 3,100 | $265 | 0.3% | $84.38 | — | ETF | 921937835 |
| XYL | Xylem Inc/NY | 4,050 | $264 | 0.3% | $72.41 | +1.5% | COM | 98419M100 |
| BMY | Bristol-Myers Squibb Co | 4,723 | $263 | 0.3% | $45.26 | +7.3% | COM | 110122108 |
| MMM | 3M Company | 1,915 | $261 | 0.3% | $111.76 | -5.2% | COM | 88579Y101 |
| — | Laboratory Corp of America Hol | 2,000 | $253 | 0.3% | $169.00 | — | COM | 50540R409 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $251 | 0.3% | $179.27 | -0.4% | COM | 518439104 |
| AVNS | Avanos Medical Inc | 8,552 | $230 | 0.3% | $36.21 | -17.5% | COM | 05350V106 |
| VEA | Vanguard FTSE Developed Market | 6,786 | $226 | 0.3% | $44.02 | — | ETF | 921943858 |
| GOOG | Alphabet Inc | 192 | $223 | 0.3% | $64.05 | +5.1% | COM | 02079K107 |
| VBK | Vanguard Small-Cap Growth ETF | 1,487 | $223 | 0.3% | $198.66 | — | ETF | 922908595 |
| PSX | Phillips 66 | 4,114 | $221 | 0.3% | $84.50 | -24.5% | COM | 718546104 |
| GD | General Dynamics Corp | 1,665 | $220 | 0.3% | $155.87 | -7.0% | COM | 369550108 |
| DIS | Walt Disney Co/The | 2,261 | $218 | 0.3% | $135.71 | -9.0% | COM | 254687106 |
| — | Unilever NV | 4,395 | $214 | 0.3% | $57.43 | — | COM | 904784709 |
| BA | Boeing Co/The | 1,415 | $211 | 0.3% | $351.04 | -22.3% | COM | 097023105 |
| ROST | Ross Stores Inc | 2,350 | $204 | 0.2% | $105.92 | -4.9% | COM | 778296103 |
| MDY | SPDR S&P MidCap 400 ETF | 760 | $200 | 0.2% | $263.16 | — | ETF | 78467Y107 |
| BABA | Alibaba Group Holding Ltd | 1,010 | $196 | 0.2% | $212.08 | — | ADR | 01609W102 |
| VTV | Vanguard Value ETF | 2,182 | $194 | 0.2% | $119.85 | — | ETF | 922908744 |
| IWM | iShares Russell 2000 ETF | 1,673 | $191 | 0.2% | $162.83 | — | ETF | 464287655 |
| SUB | iShares Short-Term National Mu | 1,800 | $191 | 0.2% | $106.67 | — | ETF | 464288158 |
| CL | Colgate-Palmolive Co | 2,801 | $186 | 0.2% | $59.11 | +4.1% | COM | 194162103 |
| YUMC | Yum China Holdings Inc | 4,305 | $184 | 0.2% | $44.44 | +0.3% | COM | 98850P109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 6,745 | $181 | 0.2% | $33.43 | — | ETF | 233051200 |
| EPD | Enterprise Products Partners L | 12,317 | $176 | 0.2% | $28.15 | — | COM | 293792107 |
| AMZN | Amazon.com Inc | 90 | $175 | 0.2% | $88.51 | +9.4% | COM | 023135106 |
| — | TCF Financial Corp | 7,671 | $174 | 0.2% | $46.80 | — | COM | 872307103 |
| HBAN | Huntington Bancshares Inc/OH | 21,100 | $173 | 0.2% | $10.02 | -7.2% | COM | 446150104 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,945 | $170 | 0.2% | $75.43 | — | ETF | 74348A467 |
| DHR | Danaher Corp | 1,216 | $168 | 0.2% | $122.98 | +6.8% | COM | 235851102 |
| D | Dominion Energy Inc | 2,300 | $166 | 0.2% | $62.41 | +1.1% | COM | 25746U109 |
| FAST | Fastenal Co | 5,300 | $166 | 0.2% | $15.30 | -0.9% | COM | 311900104 |
| LUV | Southwest Airlines Co | 4,600 | $164 | 0.2% | $51.27 | -10.3% | COM | 844741108 |
| YUM | Yum! Brands Inc | 2,400 | $164 | 0.2% | $92.35 | -9.5% | COM | 988498101 |
| CMI | Cummins Inc | 1,175 | $159 | 0.2% | $148.63 | -9.4% | COM | 231021106 |
| RWJ | Invesco S&P Smallcap 600 Reven | 3,685 | $155 | 0.2% | $68.20 | — | ETF | 46138G664 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $152 | 0.2% | $28.63 | — | ETF | 78464A656 |
| — | Citrix Systems Inc | 1,069 | $151 | 0.2% | $111.01 | — | COM | 177376100 |
| ITW | Illinois Tool Works Inc | 1,065 | $151 | 0.2% | $146.29 | +0.9% | COM | 452308109 |
| IWB | iShares Russell 1000 ETF | 1,000 | $142 | 0.2% | $178.00 | — | ETF | 464287622 |
| EOG | EOG Resources Inc | 3,885 | $140 | 0.2% | $55.80 | -11.0% | COM | 26875P101 |
| MCK | McKesson Corp | 1,000 | $135 | 0.2% | $135.52 | +3.9% | COM | 58155Q103 |
| — | Slack Technologies Inc | 5,000 | $134 | 0.2% | $22.46 | — | COM | 83088V102 |
| TGT | Target Corp | 1,430 | $133 | 0.2% | $99.83 | -4.9% | COM | 87612E106 |
| DGX | Quest Diagnostics Inc | 1,650 | $132 | 0.2% | $92.43 | -0.3% | COM | 74834L100 |
| WEN | Wendy's Co/The | 8,600 | $128 | 0.2% | $21.21 | -7.2% | COM | 95058W100 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,004 | $127 | 0.2% | $158.37 | — | ETF | 922908538 |
| WFC | Wells Fargo & Co | 4,408 | $127 | 0.2% | $44.70 | -18.0% | COM | 949746101 |
| — | Varian Medical Systems Inc | 1,225 | $126 | 0.2% | $142.04 | — | COM | 92220P105 |
| TROW | T Rowe Price Group Inc | 1,275 | $125 | 0.2% | $91.51 | +4.4% | COM | 74144T108 |
| BNDX | Vanguard Total International B | 2,230 | $125 | 0.2% | $56.50 | — | ETF | 92203J407 |
| NOC | Northrop Grumman Corp | 411 | $124 | 0.2% | $317.67 | -0.7% | COM | 666807102 |
| SO | Southern Co/The | 2,248 | $122 | 0.1% | $48.90 | +3.2% | COM | 842587107 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,145 | $122 | 0.1% | $69.00 | — | ETF | 46137V191 |
| VFC | VF Corp | 2,175 | $118 | 0.1% | $89.63 | -13.1% | COM | 918204108 |
| RPV | Invesco S&P 500 Pure Value ETF | 2,935 | $117 | 0.1% | $69.24 | — | ETF | 46137V258 |
| VWO | Vanguard FTSE Emerging Markets | 3,499 | $117 | 0.1% | $44.34 | — | ETF | 922042858 |
| CAT | Caterpillar Inc | 1,000 | $116 | 0.1% | $123.01 | -7.8% | COM | 149123101 |
| ECL | Ecolab Inc | 730 | $114 | 0.1% | $177.67 | -0.8% | COM | 278865100 |
| — | iShares Gold Trust | 7,544 | $114 | 0.1% | $14.45 | — | ETF | 464285105 |
| VXUS | Vanguard Total International S | 2,665 | $112 | 0.1% | $55.82 | — | ETF | 921909768 |
| IMCB | iShares Morningstar Mid-Cap ET | 727 | $111 | 0.1% | $152.59 | — | ETF | 464288208 |
| — | Kellogg Co | 1,847 | $111 | 0.1% | $48.55 | +2.1% | COM | 487836108 |
| DUK | Duke Energy Corp | 1,344 | $109 | 0.1% | $71.81 | +1.3% | COM | 26441C204 |
| BIDU | Baidu Inc | 1,065 | $107 | 0.1% | $126.10 | — | ADR | 056752108 |
| — | General Electric Co | 13,519 | $107 | 0.1% | $11.17 | — | COM | 369604103 |
| DE | Deere & Co | 750 | $104 | 0.1% | $153.88 | -5.3% | COM | 244199105 |
| IEI | iShares 3-7 Year Treasury Bond | 775 | $103 | 0.1% | $131.66 | — | ETF | 464288661 |
| TTMI | TTM Technologies Inc | 10,000 | $103 | 0.1% | $13.15 | +0.1% | COM | 87305R109 |
| KMX | CarMax Inc | 1,900 | $102 | 0.1% | $94.07 | -10.1% | COM | 143130102 |
| VXF | Vanguard Extended Market ETF | 1,065 | $96 | 0.1% | $125.82 | — | ETF | 922908652 |
| FXB | Invesco CurrencyShares British | 800 | $96 | 0.1% | $128.75 | — | ETF | 46138M109 |
| MO | Altria Group Inc | 2,461 | $95 | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| DEO | Diageo PLC | 750 | $95 | 0.1% | $168.00 | — | ADR | 25243Q205 |
| NTRS | Northern Trust Corp | 1,253 | $95 | 0.1% | $84.53 | -9.8% | COM | 665859104 |
| BP | BP PLC | 3,915 | $95 | 0.1% | $37.40 | — | ADR | 055622104 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $80 | 0.1% | $24.67 | -5.6% | COM | 49271V100 |
| RWX | SPDR Dow Jones International R | 2,867 | $77 | 0.1% | $38.87 | — | ETF | 78463X863 |
| SNAP | Snap Inc | 6,400 | $76 | 0.1% | $14.72 | +4.3% | COM | 83304A106 |
| ITT | ITT Inc | 1,650 | $75 | 0.1% | $66.45 | -6.7% | COM | 45073V108 |
| BSX | Boston Scientific Corp | 2,307 | $75 | 0.1% | $41.84 | -6.6% | COM | 101137107 |
| IWN | iShares Russell 2000 Value ETF | 891 | $73 | 0.1% | $129.07 | — | ETF | 464287630 |
| FIS | Fidelity National Information | 600 | $73 | 0.1% | $118.59 | +3.8% | COM | 31620M106 |
| VHT | Vanguard Health Care ETF | 441 | $73 | 0.1% | $192.74 | — | ETF | 92204A504 |
| ISRG | Intuitive Surgical Inc | 146 | $72 | 0.1% | $187.24 | -2.2% | COM | 46120E602 |
| CTAS | Cintas Corp | 417 | $72 | 0.1% | $61.91 | -0.2% | COM | 172908105 |
| SMMV | iShares Edge MSCI Min Vol USA | 2,772 | $72 | 0.1% | $25.97 | — | ETF | 46435G433 |
| DTE | DTE Energy Co | 763 | $72 | 0.1% | $87.47 | -5.1% | COM | 233331107 |
| IONS | Ionis Pharmaceuticals Inc | 1,510 | $71 | 0.1% | $59.58 | -6.4% | COM | 462222100 |
| COP | ConocoPhillips | 2,301 | $71 | 0.1% | $47.16 | -13.1% | COM | 20825C104 |
| OMC | Omnicom Group Inc | 1,280 | $70 | 0.1% | $62.52 | -8.6% | COM | 681919106 |
| LDOS | Leidos Holdings Inc | 750 | $69 | 0.1% | $93.22 | 0.0% | COM | 525327102 |
| GILD | Gilead Sciences Inc | 925 | $69 | 0.1% | $51.27 | +7.1% | COM | 375558103 |
| LHX | L3Harris Technologies Inc | 381 | $69 | 0.1% | $177.58 | +2.5% | COM | 502431109 |
| — | Flaherty & Crumrine Preferred | 7,000 | $69 | 0.1% | $12.29 | — | ETF | 33848E106 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,306 | $68 | 0.1% | $64.21 | — | ETF | 381430503 |
| MUB | iShares National Muni Bond ETF | 600 | $68 | 0.1% | $113.33 | — | ETF | 464288414 |
| TMO | Thermo Fisher Scientific Inc | 232 | $66 | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| PWZ | Invesco California AMT-Free Mu | 2,360 | $64 | 0.1% | $27.54 | — | ETF | 46138E206 |
| BR | Broadridge Financial Solutions | 675 | $64 | 0.1% | $110.07 | -6.3% | COM | 11133T103 |
| DOC | Healthpeak Properties Inc | 2,680 | $64 | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| SYY | Sysco Corp | 1,371 | $63 | 0.1% | $68.51 | -14.1% | COM | 871829107 |
| GM | General Motors Co | 2,950 | $61 | 0.1% | $34.37 | -15.1% | COM | 37045V100 |
| ZBH | Zimmer Biomet Holdings Inc | 602 | $61 | 0.1% | $131.26 | -4.9% | COM | 98956P102 |
| IJR | iShares Core S&P Small-Cap ETF | 1,092 | $61 | 0.1% | $83.41 | — | ETF | 464287804 |
| PFF | iShares Preferred & Income Sec | 1,821 | $58 | 0.1% | $37.34 | — | ETF | 464288687 |
| ETN | Eaton Corp PLC | 750 | $58 | 0.1% | $79.69 | +3.7% | COM | G29183103 |
| IBM | IBM | 515 | $57 | 0.1% | $99.90 | -1.6% | COM | 459200101 |
| — | Royal Dutch Shell PLC | 1,600 | $56 | 0.1% | $58.75 | — | COM | 780259206 |
| AIG | American International Group | 2,220 | $54 | 0.1% | $45.11 | -18.5% | COM | 026874784 |
| PGX | Invesco Preferred ETF | 4,140 | $54 | 0.1% | $14.52 | — | ETF | 46138E511 |
| C | Citigroup Inc | 1,265 | $53 | 0.1% | $59.26 | -8.6% | COM | 172967424 |
| ED | Consolidated Edison Inc | 674 | $53 | 0.1% | $71.77 | -1.3% | COM | 209115104 |
| FHI | Federated Investors Inc | 2,717 | $52 | 0.1% | $24.55 | -8.4% | COM | 314211103 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $50 | 0.1% | $35.99 | — | ETF | 97717X867 |
| — | Linde PLC | 285 | $49 | 0.1% | $214.04 | — | COM | G5494J103 |
| VMBS | Vanguard Mortgage-Backed Secur | 880 | $48 | 0.1% | $54.44 | — | ETF | 92206C771 |
| HON | Honeywell International Inc | 357 | $48 | 0.1% | $142.74 | -4.3% | COM | 438516106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 440 | $48 | 0.1% | $170.45 | — | ETF | 464287705 |
| VEU | Vanguard FTSE All-World ex-US | 1,137 | $47 | 0.1% | $53.65 | — | ETF | 922042775 |
| — | Allergan PLC | 264 | $47 | 0.1% | $189.39 | — | COM | G0177J108 |
| IWV | iShares Russell 3000 ETF | 307 | $46 | 0.1% | $188.93 | — | ETF | 464287689 |
| TRV | Travelers Cos Inc/The | 465 | $46 | 0.1% | $119.29 | -8.1% | COM | 89417E109 |
| MDT | Medtronic PLC | 502 | $45 | 0.1% | $92.57 | -2.6% | COM | G5960L103 |
| SLV | iShares Silver Trust | 3,475 | $45 | 0.1% | $16.69 | — | ETF | 46428Q109 |
| VGK | Vanguard FTSE Europe ETF | 1,000 | $43 | 0.1% | $58.46 | — | ETF | 922042874 |
| COTY | Coty Inc | 8,347 | $43 | 0.1% | $11.20 | -16.7% | COM | 222070203 |
| PM | Philip Morris International In | 574 | $42 | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| QSR | Restaurant Brands Internationa | 1,000 | $40 | 0.0% | $66.92 | -15.4% | COM | 76131D103 |
| OXY | Occidental Petroleum Corp | 3,345 | $39 | 0.0% | $34.57 | -13.0% | COM | 674599105 |
| ALC | Alcon Inc | 737 | $37 | 0.0% | $56.46 | +0.4% | COM | H01301128 |
| EFA | iShares MSCI EAFE ETF | 700 | $37 | 0.0% | $70.00 | — | ETF | 464287465 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $37 | 0.0% | $60.00 | — | ETF | 92206C102 |
| PAYX | Paychex Inc | 549 | $35 | 0.0% | $69.94 | -3.6% | COM | 704326107 |
| IWP | iShares Russell Mid-Cap Growth | 285 | $35 | 0.0% | $150.88 | — | ETF | 464287481 |
| GS | Goldman Sachs Group Inc/The | 229 | $35 | 0.0% | $187.49 | -1.6% | COM | 38141G104 |
| SBUX | Starbucks Corp | 510 | $34 | 0.0% | $74.48 | -4.7% | COM | 855244109 |
| FITB | Fifth Third Bancorp | 2,285 | $34 | 0.0% | $22.92 | -14.2% | COM | 316773100 |
| — | Twitter Inc | 1,400 | $34 | 0.0% | $32.26 | — | COM | 90184L102 |
| — | Six Flags Entertainment Corp | 2,663 | $33 | 0.0% | $44.53 | — | COM | 83001A102 |
| DGRW | WisdomTree U.S. Quality Divide | 860 | $33 | 0.0% | $48.84 | — | ETF | 97717X669 |
| CNI | Canadian National Railway Co | 407 | $32 | 0.0% | $79.95 | -2.5% | COM | 136375102 |
| TSCO | Tractor Supply Co | 380 | $32 | 0.0% | $17.23 | -5.1% | COM | 892356106 |
| SMG | Scotts Miracle-Gro Co/The | 312 | $32 | 0.0% | $81.35 | +7.8% | COM | 810186106 |
| XYZ | Square Inc | 598 | $31 | 0.0% | $63.90 | +7.0% | COM | 852234103 |
| TAP | Molson Coors Beverage Co | 800 | $31 | 0.0% | $45.94 | -4.8% | COM | 60871R209 |
| — | GlaxoSmithKline PLC | 810 | $31 | 0.0% | $47.39 | — | ADR | 37733W105 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $31 | 0.0% | $49.38 | — | ETF | 316092600 |
| XLF | Financial Select Sector SPDR F | 1,509 | $31 | 0.0% | $30.48 | — | ETF | 81369Y605 |
| — | CDK Global Inc | 899 | $30 | 0.0% | $54.53 | — | COM | 12508E101 |
| CTSH | Cognizant Technology Solutions | 650 | $30 | 0.0% | $56.34 | -3.3% | COM | 192446102 |
| ATO | Atmos Energy Corp | 300 | $30 | 0.0% | $94.23 | +0.8% | COM | 049560105 |
| STT | State Street Corp | 550 | $29 | 0.0% | $57.64 | -0.7% | COM | 857477103 |
| ZBRA | Zebra Technologies Corp | 150 | $28 | 0.0% | $233.98 | -4.0% | COM | 989207105 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $28 | 0.0% | $3.35 | — | COM | 45773H201 |
| DGRS | WisdomTree U.S. SmallCap Quali | 1,100 | $28 | 0.0% | $37.91 | — | ETF | 97717X651 |
| FTV | Fortive Corp | 500 | $28 | 0.0% | $44.01 | -3.1% | COM | 34959J108 |
| MGK | Vanguard Mega Cap Growth ETF | 220 | $28 | 0.0% | $144.63 | — | ETF | 921910816 |
| — | Direxion All Cap Insider Senti | 1,003 | $28 | 0.0% | $39.31 | — | ETF | 25459Y769 |
| MCHP | Microchip Technology Inc | 393 | $27 | 0.0% | $42.98 | -2.3% | COM | 595017104 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $27 | 0.0% | $58.41 | — | ETF | 464286533 |
| CLX | Clorox Co/The | 150 | $26 | 0.0% | $124.55 | +11.3% | COM | 189054109 |
| AON | Aon PLC | 155 | $26 | 0.0% | $195.70 | 0.0% | COM | G0403H108 |
| APD | Air Products & Chemicals Inc | 130 | $26 | 0.0% | $195.04 | +1.0% | COM | 009158106 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 260 | $26 | 0.0% | $100.00 | — | ETF | 46429B747 |
| HAS | Hasbro Inc | 350 | $25 | 0.0% | $78.39 | -12.2% | COM | 418056107 |
| — | Fitbit Inc | 3,800 | $25 | 0.0% | $6.47 | — | COM | 33812L102 |
| CWB | SPDR Bloomberg Barclays Conver | 530 | $25 | 0.0% | $52.97 | — | ETF | 78464A359 |
| QCOM | QUALCOMM Inc | 355 | $24 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| — | Mylan NV | 1,630 | $24 | 0.0% | $19.94 | — | COM | N59465109 |
| MBB | iShares MBS ETF | 220 | $24 | 0.0% | $109.09 | — | ETF | 464288588 |
| VBR | Vanguard Small-Cap Value ETF | 258 | $23 | 0.0% | $135.66 | — | ETF | 922908611 |
| RIO | Rio Tinto PLC | 500 | $23 | 0.0% | $46.00 | — | ADR | 767204100 |
| — | Tiffany & Co | 175 | $23 | 0.0% | $133.66 | — | COM | 886547108 |
| KMI | Kinder Morgan Inc/DE | 1,617 | $23 | 0.0% | $14.05 | -4.9% | COM | 49456B101 |
| RHHBY | Roche Holding AG | 532 | $22 | 0.0% | $41.35 | — | ADR | 771195104 |
| — | Cedar Fair LP | 1,186 | $22 | 0.0% | $53.25 | — | COM | 150185106 |
| HSBC | HSBC Holdings PLC | 802 | $22 | 0.0% | $38.65 | — | ADR | 404280406 |
| JCI | Johnson Controls International | 761 | $21 | 0.0% | $37.10 | -11.1% | COM | G51502105 |
| KHC | Kraft Heinz Co/The | 800 | $20 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| ENB | Enbridge Inc | 695 | $20 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $20 | 0.0% | $28.85 | -5.1% | COM | 81282V100 |
| ICE | Intercontinental Exchange Inc | 250 | $20 | 0.0% | $85.74 | -2.1% | COM | 45866F104 |
| ALL | Allstate Corp/The | 205 | $19 | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| LQD | iShares iBoxx $ Investment Gra | 150 | $19 | 0.0% | $126.67 | — | ETF | 464287242 |
| WY | Weyerhaeuser Co | 1,094 | $19 | 0.0% | $23.11 | -8.4% | COM | 962166104 |
| SHYG | iShares 0-5 Year High Yield Co | 470 | $19 | 0.0% | $40.43 | — | ETF | 46434V407 |
| IWD | iShares Russell 1000 Value ETF | 177 | $18 | 0.0% | $135.59 | — | ETF | 464287598 |
| CSM | ProShares Large Cap Core Plus | 300 | $18 | 0.0% | $77.62 | — | ETF | 74347R248 |
| SHY | iShares 1-3 Year Treasury Bond | 200 | $17 | 0.0% | $85.00 | — | ETF | 464287457 |
| USIG | iShares Broad USD Investment G | 310 | $17 | 0.0% | $54.00 | — | ETF | 464288620 |
| SLYG | SPDR S&P 600 Small Cap Growth | 365 | $17 | 0.0% | $64.41 | — | ETF | 78464A201 |
| ET | Energy Transfer LP | 3,681 | $17 | 0.0% | $10.85 | — | COM | 29273V100 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 170 | $16 | 0.0% | $94.12 | — | ETF | 78468R663 |
| MET | MetLife Inc | 530 | $16 | 0.0% | $39.33 | -7.3% | COM | 59156R108 |
| HYS | PIMCO 0-5 Year High Yield Corp | 181 | $16 | 0.0% | $99.57 | — | ETF | 72201R783 |
| VSS | Vanguard FTSE All World ex-US | 200 | $16 | 0.0% | $110.00 | — | ETF | 922042718 |
| IGLB | iShares Long-Term Corporate Bo | 235 | $15 | 0.0% | $63.83 | — | ETF | 464289511 |
| — | LogMeIn Inc | 176 | $15 | 0.0% | $85.11 | — | COM | 54142L109 |
| RWO | SPDR Dow Jones Global Real Est | 395 | $14 | 0.0% | $52.50 | — | ETF | 78463X749 |
| CF | CF Industries Holdings Inc | 500 | $14 | 0.0% | $40.27 | -20.1% | COM | 125269100 |
| L | Loews Corp | 400 | $14 | 0.0% | $49.16 | -6.4% | COM | 540424108 |
| GNL | Global Net Lease Inc | 1,031 | $14 | 0.0% | $20.37 | — | COM | 379378201 |
| IVE | iShares S&P 500 Value ETF | 145 | $14 | 0.0% | $132.37 | — | ETF | 464287408 |
| CHD | Church & Dwight Co Inc | 212 | $14 | 0.0% | $66.06 | +0.3% | COM | 171340102 |
| RFG | Invesco S&P MidCap 400 Pure Gr | 120 | $13 | 0.0% | $150.00 | — | ETF | 46137V217 |
| — | Cerner Corp | 200 | $13 | 0.0% | $72.50 | — | COM | 156782104 |
| POWA | Invesco Defensive Equity ETF | 300 | $13 | 0.0% | $56.67 | — | ETF | 46138J775 |
| F | Ford Motor Co | 2,684 | $13 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| RPG | Invesco S&P 500 Pure Growth ET | 130 | $13 | 0.0% | $123.08 | — | ETF | 46137V266 |
| AMP | Ameriprise Financial Inc | 126 | $13 | 0.0% | $139.45 | -3.9% | COM | 03076C106 |
| TILT | FlexShares Morningstar US Mark | 144 | $13 | 0.0% | $128.13 | — | ETF | 33939L100 |
| FNDA | Schwab Fundamental U.S. Small | 445 | $12 | 0.0% | $40.72 | — | ETF | 808524763 |
| VREX | Varex Imaging Corp | 510 | $12 | 0.0% | $29.87 | -13.8% | COM | 92214X106 |
| — | Assured Guaranty Muni | 500 | $12 | 0.0% | $26.00 | — | PFD | 04623A304 |
| — | Total SA | 310 | $12 | 0.0% | $55.21 | — | ADR | 89151E109 |
| DVY | iShares Select Dividend ETF | 167 | $12 | 0.0% | $106.38 | — | ETF | 464287168 |
| IEF | iShares 7-10 Year Treasury Bon | 100 | $12 | 0.0% | $120.00 | — | ETF | 464287440 |
| — | Nordstrom Inc | 800 | $12 | 0.0% | $41.25 | — | COM | 655664100 |
| SLB | Schlumberger Ltd | 800 | $11 | 0.0% | $30.72 | -17.7% | COM | 806857108 |
| IGSB | iShares Short-Term Corporate B | 185 | $10 | 0.0% | $54.05 | — | ETF | 464288646 |
| — | Fifth Third Bancorp | 400 | $10 | 0.0% | $27.50 | — | PFD | 316773605 |
| GLW | Corning Inc | 500 | $10 | 0.0% | $24.43 | -9.6% | COM | 219350105 |
| — | CHS INC | 400 | $10 | 0.0% | $27.50 | — | PFD | 12542R803 |
| DSI | iShares Trust - iShares MSCI K | 100 | $10 | 0.0% | $120.00 | — | ETF | 464288570 |
| AFL | Aflac Inc | 300 | $10 | 0.0% | $45.85 | -13.5% | COM | 001055102 |
| SCHW | Charles Schwab Corp/The | 300 | $10 | 0.0% | $39.89 | -3.0% | COM | 808513105 |
| XRAY | Dentsply Sirona Inc | 229 | $9 | 0.0% | $55.61 | -8.4% | COM | 24906P109 |
| KBWB | Invesco KBW Bank ETF | 259 | $9 | 0.0% | $57.92 | — | ETF | 46138E628 |
| ENFR | Alerian Energy Infrastructure | 850 | $9 | 0.0% | $21.18 | — | ETF | 00162Q676 |
| — | Global X MLP & Energy Infrastr | 1,501 | $9 | 0.0% | $11.99 | — | ETF | 37950E226 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 150 | $9 | 0.0% | $73.33 | — | ETF | 46429B689 |
| MDU | MDU Resources Group Inc | 400 | $9 | 0.0% | $9.10 | -2.9% | COM | 552690109 |
| TOTL | SPDR Doubleline Total Return T | 195 | $9 | 0.0% | $46.94 | — | ETF | 78467V848 |
| IEFA | iShares Core MSCI EAFE ETF | 170 | $8 | 0.0% | $64.71 | — | ETF | 46432F842 |
| IUSG | iShares Core S&P U.S. Growth E | 133 | $8 | 0.0% | $68.18 | — | ETF | 464287671 |
| CUT | Invesco MSCI Global Timber ETF | 400 | $8 | 0.0% | $30.00 | — | ETF | 46138E545 |
| — | Patterson Cos Inc | 500 | $8 | 0.0% | $20.00 | — | COM | 703395103 |
| GDX | VanEck Vectors Gold Miners ETF | 349 | $8 | 0.0% | $29.07 | — | ETF | 92189F106 |
| HSIC | Henry Schein Inc | 152 | $8 | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| — | Amcor PLC | 1,045 | $8 | 0.0% | $7.76 | -3.4% | COM | G0250X107 |
| MPC | Marathon Petroleum Corp | 335 | $8 | 0.0% | $51.65 | -25.7% | COM | 56585A102 |
| DBX | Dropbox Inc | 435 | $8 | 0.0% | $18.84 | -3.5% | COM | 26210C104 |
| AEE | Ameren Corp | 103 | $8 | 0.0% | $63.64 | +5.1% | COM | 023608102 |
| RSTRF | Restaurant Brands Internationa | 200 | $8 | 0.0% | $65.00 | — | COM | 76090H103 |
| PTON | Peloton Interactive Inc | 300 | $8 | 0.0% | $27.81 | 0.0% | COM | 70614W100 |
| FNDC | Schwab Fundamental Internation | 300 | $7 | 0.0% | $33.33 | — | ETF | 808524748 |
| CVS | CVS Health Corp | 121 | $7 | 0.0% | $56.66 | -2.4% | COM | 126650100 |
| CCL | Carnival Corp | 550 | $7 | 0.0% | $35.30 | 0.0% | COM | 143658300 |
| — | New York Community Bancorp Inc | 730 | $7 | 0.0% | $12.33 | — | COM | 649445103 |
| CCJ | Cameco Corp | 780 | $6 | 0.0% | $9.04 | -11.0% | COM | 13321L108 |
| CMA | Comerica Inc | 200 | $6 | 0.0% | $50.64 | -20.1% | COM | 200340107 |
| AMG | Affiliated Managers Group Inc | 100 | $6 | 0.0% | $81.44 | -8.3% | COM | 008252108 |
| — | Connecticut Light & Power | 100 | $6 | 0.0% | $60.00 | — | PFD | 207597774 |
| — | Alerian MLP ETF | 1,645 | $6 | 0.0% | $8.51 | — | ETF | 00162Q866 |
| DOW | Dow Inc | 216 | $6 | 0.0% | $35.29 | -13.3% | COM | 260557103 |
| MLKN | Herman Miller Inc | 250 | $6 | 0.0% | $39.25 | -25.0% | COM | 600544100 |
| MPT | Medical Properties Trust Inc | 375 | $6 | 0.0% | $21.33 | — | COM | 58463J304 |
| OPPJ | WisdomTree Japan Hedged SmallC | 175 | $6 | 0.0% | $40.00 | — | ETF | 97717W521 |
| — | Hostess Brands Inc | 500 | $5 | 0.0% | $10.00 | — | COM | 44109J106 |
| CNYA | iShares MSCI China A ETF | 175 | $5 | 0.0% | $28.57 | — | ETF | 46434V514 |
| ARCC | Ares Capital Corp | 492 | $5 | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| DELL | Dell Technologies Inc | 133 | $5 | 0.0% | $23.85 | -11.3% | COM | 24703L202 |
| — | Welbilt Inc | 1,000 | $5 | 0.0% | $16.00 | — | COM | 949090104 |
| KTB | Kontoor Brands Inc | 286 | $5 | 0.0% | $37.76 | -5.6% | COM | 50050N103 |
| — | Brookfield Asset Management In | 100 | $4 | 0.0% | $60.00 | — | COM | 112585104 |
| USB | US Bancorp | 106 | $4 | 0.0% | $37.23 | 0.0% | COM | 902973304 |
| RYN | Rayonier Inc | 150 | $4 | 0.0% | $33.33 | — | COM | 754907103 |
| CTVA | Corteva Inc | 176 | $4 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| — | Nuveen Preferred & Income Secu | 500 | $4 | 0.0% | $10.00 | — | ETF | 67072C105 |
| PAA | Plains All American Pipeline L | 826 | $4 | 0.0% | $18.16 | — | COM | 726503105 |
| PCY | Invesco Emerging Markets Sover | 134 | $3 | 0.0% | $29.85 | — | ETF | 46138E784 |
| — | VanEck Vectors Russia ETF | 200 | $3 | 0.0% | $25.00 | — | ETF | 92189F403 |
| FCX | Freeport-McMoRan Inc | 500 | $3 | 0.0% | $10.23 | -4.3% | COM | 35671D857 |
| KTOS | Kratos Defense & Security Solu | 200 | $3 | 0.0% | $18.54 | -7.1% | COM | 50077B207 |
| FLR | Fluor Corp | 400 | $3 | 0.0% | $17.92 | -22.7% | COM | 343412102 |
| WMB | Williams Cos Inc/The | 175 | $2 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| — | FS KKR Capital Corp | 500 | $2 | 0.0% | $6.00 | — | COM | 302635107 |
| PHYS | Sprott Physical Gold Trust | 180 | $2 | 0.0% | $11.11 | — | ETF | 85207H104 |
| — | Glu Mobile Inc | 250 | $2 | 0.0% | $8.00 | — | COM | 379890106 |
| CRD/A | Crawford & Co | 250 | $2 | 0.0% | $9.19 | -20.6% | COM | 224633206 |
| CAKE | Cheesecake Factory Inc/The | 100 | $2 | 0.0% | $36.58 | -17.8% | COM | 163072101 |
| MTW | Manitowoc Co Inc/The | 250 | $2 | 0.0% | $14.58 | -10.5% | COM | 563571405 |
| MD | MEDNAX Inc | 100 | $1 | 0.0% | $25.08 | -17.8% | COM | 58502B106 |
| — | Macatawa Bank Corp | 100 | $1 | 0.0% | $11.25 | — | COM | 554225102 |
| KOP | Koppers Holdings Inc | 100 | $1 | 0.0% | $34.04 | -26.9% | COM | 50060P106 |
| SSRM | SSR Mining Inc | 125 | $1 | 0.0% | $15.57 | +5.7% | COM | 784730103 |
| BCRX | BioCryst Pharmaceuticals Inc | 250 | $1 | 0.0% | $2.52 | +9.5% | COM | 09058V103 |
| SJT | San Juan Basin Royalty Trust | 350 | $1 | 0.0% | $3.08 | — | COM | 798241105 |
| CLF | Cleveland-Cliffs Inc | 150 | $1 | 0.0% | $7.50 | -17.5% | COM | 185899101 |
| ABEV | Ambev SA | 500 | $1 | 0.0% | $4.00 | — | ADR | 02319V103 |
| ASRV | AmeriServ Financial Inc | 200 | $1 | 0.0% | $3.09 | 0.0% | COM | 03074A102 |
| HAL | Halliburton Co | 200 | $1 | 0.0% | $18.78 | -16.8% | COM | 406216101 |
| — | American International Group | 900 | $1 | 0.0% | $10.00 | — | WTS | 026874156 |
| CVGI | Commercial Vehicle Group Inc | 150 | $0 | 0.0% | $7.10 | -38.7% | COM | 202608105 |
| — | Sprott Resource Holdings Inc | 224 | $0 | 0.0% | — | — | COM | 85209D408 |